Shortcuts:

Search


Welcome to Expobank CZ a.s.

Foreign Exchange Table

Calendar Close calendarShow calendar




September 2014

Mo Tu We Th Fr Sa Su
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 1 2 3 4 5
6 7 8 9 10 11 12

October 2014

Mo Tu We Th Fr Sa Su
29 30 1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31 1 2
3 4 5 6 7 8 9

 

Exchange Rate Table

List of Exchange Rates for 10-24-2014

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 27.191 28.159
USA USD 1 21.442 22.294
Britain GBP 1 34.355 35.721
Japan JPY 100 19.858 20.648
Switzerland CHF 1 22.540 23.342
Russia RUB 100 51.247 53.285
Denmark DKK 1 3.652 3.782
Norway NOK 1 3.266 3.382
Sweden SEK 1 2.957 3.063
Poland PLN 1 6.416 6.672
Hungary HUF 100 8.805 9.155
Canada CAD 1 19.104 19.864
Australia AUD 1 18.784 19.532
New Zealand NZD 1 16.785 17.453
Turkey TRY 1 9.561 9.941
JAR ZAR 1 1.953 2.031

Download CSV version

Exchange rates are valid for payments entered within the time deadlines for domestic and foreign payments.

Exchange rates used for currency conversions
Foreign exchange rate / purchase is used for the conversion from foreign currency to CZK (for example for an incoming payment in foreign currency on an account in CZK).
Foreign exchange rate / sale is used for the conversion from CZK to foreign currency (for example a payment in foreign currency from an account in CZK).
Foreign exchange rate / purchase CM2 and foreign exchange rate / middle CM1, respectively foreign exchange rate / sale CM2 and foreign exchange rate / middle CM1 (where CM 1 is the currency of a clients account, CM2 is the currency of the transfer) are used for the conversion between two foreign currencies.

Exchange Rate Calculator

Trans. accor. to exch. rate for 10-24-2014 published at 8:30 AM.





The resulting amount does not include bank charges.
List of fees - Foreign exchange ».

 
Foreign Exchange Table


Exchange Rate

10-24-2014

Cash Purchase Sale

EUR 27.038 28.312

USD 21.365 22.371

GBP 34.232 35.844

exchange rate detail

News and press releases

October 24, 2014
Change of the internet banking web address
More »

October 15, 2014
LBBW Bank CZ changes its name to Expobank CZ
More »

News archive

Download library